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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 350.00 | 611.00 | 1 739.00 | 2 350.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 2 658.00 | 611.00 | 2 046.00 | 2 658.00 |
BX Customers and related accounts | 9 672.00 | | 9 672.00 | 9 672.00 |
CF Cash and cash equivalents | 20 410.00 | | 20 410.00 | 20 410.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 30 408.00 | | 30 408.00 | 30 408.00 |
CO Grand total (0 to V) | 33 065.00 | 611.00 | 32 454.00 | 33 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 17 043.00 | 14 835.00 | | 17 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 460.00 | 2 208.00 | | -2 460.00 |
DL TOTAL (I) | 21 183.00 | 23 643.00 | | 21 183.00 |
DX Trade payables and related accounts | 2 771.00 | 3 107.00 | | 2 771.00 |
DY Tax and social security liabilities | | 1 134.00 | | |
EC TOTAL (IV) | 11 271.00 | 12 241.00 | | 11 271.00 |
EE Grand total (I to V) | 32 454.00 | 35 884.00 | | 32 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 68 989.00 | |
FW Other purchases and external expenses | | | 37 762.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 26 192.00 | |
GF Total Operating Expenses (II) | | | 32 605.00 | |
GG - OPERATING RESULT (I - II) | | | -1 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 1 462.00 | | | 1 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082.00 | | | -1 082.00 |
HK Income tax | | 134.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 460.00 | 2 208.00 | | -2 460.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 196.00 | 252.00 | 1 836.00 | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | 252.00 | 1 836.00 | 2 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 500.00 | 8 500.00 | | 8 500.00 |
8B Suppliers and Related Accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 305.00 | 9 998.00 | 308.00 | 10 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 271.00 | 11 271.00 | | 11 271.00 |
